MJFOX Mutual Fund

MJFOX Mutual Fund

NAV$29.33
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
1.16%
Dividend Yield (Current)
1.75%
Holdings
56
Inception Date
Dec 31, 1998
Fund Family
Matthews Asia Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.22%
1 Year+30.03%
3 Year+18.78%
5 Year+8.06%
10 Year+8.32%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
TOLEY:JPTokyo Electron Limited - Sponsored Adr6.29%
8306:JPMitsubishi Ufj Finl Grp Inc4.69%
6857:TKAdvantest Corp3.80%
6098:TKRecruit Holdings Co Ltd3.37%
8316:JPSumitomo Mitsui Financial Group, Inc.3.30%
Top 10 Concentration: 36.48%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.75%
Frequency
Annually
Latest Distribution
$2.75
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MJFOX Mutual Fund Overview

MJFOX Mutual Fund (Matthews Japan Fund Investor Class) is managed by Matthews Asia Funds. MJFOX expense ratio is 1.16%, holding 56 positions across sectors including Industrials, Real Estate. Inception date: 1998-12-31.

MJFOX performance shows a YTD return of 15.22%. The 1-year return is 30.03% and the 5-year return is 8.06%. MJFOX dividend yield stands at 1.75%, paid annually.

MJFOX top holdings include Tokyo Electron Limited - Sponsored Adr (6.3%), Mitsubishi Ufj Finl Grp Inc (4.7%), Advantest Corp (3.8%), Recruit Holdings Co Ltd (3.4%), Sumitomo Mitsui Financial Group, Inc. (3.3%). Go to all MJFOX holdings, MJFOX sectors, or MJFOX dividends.

MJFOX can be compared against other funds. Use MJFOX overlap to find shared positions, or MJFOX vs another fund for a side-by-side view. MJFOX alternatives are available via the screener, along with tax-loss harvesting opportunities.